Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,083,679 | $58,259 | — | — |
| Q3 2025 | 1,065,047 | $57,704 | — | — |
| Q2 2025 | 972,070 | $48,079 | — | — |
| Q1 2025 | 897,363 | $40,615 | — | — |
| Q4 2024 | 341,330 | $15,032 | — | — |
| Q3 2024 | 314,727 | $15,060 | — | — |
| Q2 2024 | 306,976 | $13,433 | — | — |
| Q1 2024 | 296,682 | $12,392 | — | — |
| Q4 2023 | 290,544 | $11,941 | — | — |
| Q3 2023 | 274,700 | $10,771 | — | — |
| Q2 2023 | 268,619 | $10,927 | — | — |
| Q1 2023 | 255,381 | $10,317 | — | — |
| Q4 2022 | 238,576 | $9 | — | — |
| Q3 2022 | 231,673 | $8,454 | — | — |
| Q2 2022 | 152,493 | $6,351 | — | — |
| Q1 2022 | 97,278 | $4,488 | — | — |
| Q4 2021 | 94,542 | $4,676 | — | — |
| Q3 2021 | 89,384 | $4,470 | — | — |
| Q2 2021 | 86,496 | $4,698 | — | — |
| Q1 2021 | 85,237 | $4,437 | — | — |
| Q4 2020 | 75,258 | $3,771 | — | — |
| Q3 2020 | 75,273 | $3,255 | — | — |
| Q2 2020 | 28,355 | $1,123 | — | — |
| Q1 2020 | 20,710 | $694 | — | — |
| Q4 2019 | 6,560 | $292 | — | — |
| Q3 2019 | 5,700 | $229 | — | — |
| Q2 2019 | 5,571 | $237 | — | — |